ASX Share rice
Sat 08 Aug 2020 - 03:54:am (Sydney)

PGL Share Price

PROSPA GROUP LIMITED.PGLDiversified Financials

PGL Company Information

Name:

Prospa Group Limited

Sector:

Technology

Industry:

Software—Infrastructure

Address:

4-16 Yurong Street Sydney NSW Australia 2000

Phone:

61 3 0088 2867

Full Time Employees:

250

CEO & Exec. Director:

Mr. Gregory Moshal

CEO & Exec. Director:

Mr. Beaumont Francis-James Bertoli

Interim Chief Financial Officer:

Mr. Peter Loosmore

Chief Operating Officer:

Mr. Benjamin Lamb

Chief Technology Officer:

Mr. Richard Miller

Company Overview:

Prospa Group Limited, a financial technology company, operates as an online lender in Australia. The company offers amortizing term loans to fund small businesses' working capital and growth initiatives, as well as business lines of credit. It serves building and trade, hospitality, professional service, and retail industries. The company was founded in 2012 and is headquartered in Sydney, Australia.

PGL Share Price Information

Shares Issued:

161.85M

Market Capitalisation:

$121.39M

Revenue (TTM):

$98.01M

Revenue Per Share (TTM):

$0.55

Earnings per Share:

$-0.215

Profit Margin:

-0.2159

Operating Margin (TTM):

$-0.12

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.26

Quarterly Revenue Growth (YOY):

0.232

Gross Profit(TTM):

$85.10M

Diluted Earnings Per Share (TTM):

$-0.12

PGL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-157,455,000

Change To Liabilities:

$-1,758,000

Total Cashflow From Investing Activities:

$-157,455,000

Net Borrowings:

$118.09M

Net Income:

$-24,721,000

Total Cash From Operating Activities:

$16.86M

Depreciation:

$0.96M

Other Cashflow From Investing Activities:

$-302,000

Sale Purchase Of Stock:

$-1,718,000

Capital Expenditures:

$5.35M

PGL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-23,304,000

Net Income:

$-24,721,000

Gross Profit:

$124.99M

Operating Income:

$4.23M

Other Operating Expenses:

$16.80M

Interest Expense:

$26.53M

Income Tax Expense:

$1.42M

Total Revenue:

$124.99M

Total Operating Expenses:

$120.76M

PGL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$6.58M

Total Liabilities:

$322.26M

Total Stockholder Equity:

$150.02M

Total Assets:

$472.28M

Common Stock:

$609.98M

Other Current Assets:

$1.10M

Retained Earnings:

$-28,543,000

Other Liabilities:

$262K

Other Assets:

$8.81M

Cash:

$69.84M

Total Current Liabilities:

$25.45M

Short-Term Debt:

$14.97M

Property - Plant & Equipment:

$2.35M

Net Tangible Assets:

$143.44M

Long-Term Investments:

$130K

Total Current Assets:

$309.81M

Long-Term Debt:

$296.55M

Net Receivables:

$250.26M

Short-Term Investments:

$162.48M

Accounts Payable:

$6.69M

Non Currrent Assets (Other):

$162.48M

Short-Term Investments:

$162.48

Non Current Liabilities Total:

$296.81M

PGL Share Price History

PGL News

19 Jun, 2020
One thing we could say about the analysts on Prospa Group Limited (ASX:PGL) - they aren't optimistic, having just made...